BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income (GB0006780323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX354.38
+GBX0.36+0.1%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income (GB0006780323.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.04 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income (GB0006780323.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.09
+1.62%
Jul 1, 2026
GBX0.04
+0.33%
Jan 2, 2026
GBX0.04
-9.41%
GBX0.09
+4.51%
Jul 1, 2025
GBX0.05
+27.23%
Jan 2, 2025
GBX0.04
-4.51%
GBX0.08
+9.76%
Jul 1, 2024
GBX0.04
-7.09%
Jan 2, 2024
GBX0.04
+2.21%
GBX0.08
+44.4%
Jul 3, 2023
GBX0.04
+25.55%
Jan 3, 2023
GBX0.03
+16.63%
GBX0.05
-9.5%
Jul 1, 2022
GBX0.03
+21.68%
Jan 4, 2022
GBX0.02
-18.36%
GBX0.06
-6.61%
Jul 1, 2021
GBX0.03
+0.01%
Jan 4, 2021
GBX0.03
-14.13%
GBX0.06
-4.51%
Jul 1, 2020
GBX0.03
+19.18%
Jan 2, 2020
GBX0.03
-24.31%
GBX0.07
+2.86%
Jul 1, 2019
GBX0.04
+35.64%
Jan 2, 2019
GBX0.03
-23.25%
GBX0.06
-3.94%
Jul 2, 2018
GBX0.04
+31.86%
Jan 2, 2018
GBX0.03
-27.65%
GBX0.07
+54.3%
Jul 3, 2017
GBX0.04
+33.99%
Jan 3, 2017
GBX0.03
-34.06%
10Y Growth
7.55%
5Y Growth
8.78%
3Y Growth
5.24%
1Y Growth
1.62%

Community

FAQs

How much dividend does BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income pay?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income pays an annual dividend of GBX0.09 per share, with a dividend yield of 0.03%.
What is the dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income?▼
The current dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income is 0.03%.
When does BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income pay dividends?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income?▼
The next dividend payment from BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.78%.
What is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income in 2025?▼
In 2025, BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income paid a total dividend of GBX0.09 per share.
In which currency does BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income distribute the dividend?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income distributes its dividends in GBX.